| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 45 929.00 | 16 313.00 | 29 616.00 | 45 929.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 47 995.00 | 17 853.00 | 30 142.00 | 47 995.00 |
BX Customers and related accounts | 32 988.00 | | 32 988.00 | 32 988.00 |
BZ Other receivables | 78 138.00 | | 78 138.00 | 78 138.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 592.00 | | 126 592.00 | 126 592.00 |
CO Grand total (0 to V) | 174 587.00 | 17 853.00 | 156 734.00 | 174 587.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 764.00 | 13 764.00 | | 13 764.00 |
DH Retained earnings | -9 194.00 | -19 175.00 | | -9 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | 9 981.00 | | 10 544.00 |
DL TOTAL (I) | 16 213.00 | 5 670.00 | | 16 213.00 |
DU Loans and Debts from Credit Institutions (3) | 26 496.00 | | | 26 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252.00 | 190.00 | | 14 252.00 |
DW Advances and down payments received on current orders | 16 990.00 | 62 791.00 | | 16 990.00 |
DX Trade payables and related accounts | 25 144.00 | 10 218.00 | | 25 144.00 |
DY Tax and social security liabilities | 57 638.00 | 21 084.00 | | 57 638.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 140 521.00 | 94 284.00 | | 140 521.00 |
EE Grand total (I to V) | 156 734.00 | 99 953.00 | | 156 734.00 |
EG Accrued income and payables due within one year | 106 183.00 | 31 493.00 | | 106 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 962.00 | | 440 962.00 | 440 962.00 |
FJ Net sales | 440 962.00 | | 440 962.00 | 440 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 368.00 | |
FU Purchases of raw materials and other supplies | | | 123 118.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 679.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 100 692.00 | |
FZ Social Security Contributions | | | 8 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 420 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 139.00 | 301.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 301.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | -301.00 | | -2 139.00 |
HK Income tax | 7 904.00 | 1 497.00 | | 7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 368.00 | 293 967.00 | | 441 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 824.00 | 283 986.00 | | 430 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544.00 | 9 981.00 | | 10 544.00 |
